SGC
Slocum, Gordon & Co Portfolio holdings
AUM
$124M
This Quarter Return
-5.58%
1 Year Return
+11.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-51%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-159.73%
Top 10 Holdings %
Top 10 Hldgs %
55.09%
Holding
141
New
6
Increased
5
Reduced
35
Closed
4
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$1.74M |
| 2 |
iShares MSCI Australia ETF
EWA
|
$1.17M |
| 3 |
Caterpillar
CAT
|
$726K |
| 4 |
Atmos Energy
ATO
|
$125K |
| 5 |
AT&T
T
|
$121K |
Top Sells
| 1 |
Southern Company
SO
|
$74.7M |
| 2 |
Revvity
RVTY
|
$62.1M |
| 3 |
Steris
STE
|
$37.8M |
| 4 |
NextEra Energy, Inc.
NEE
|
$9.46M |
| 5 |
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
|
$7.8M |
Sector Composition
| 1 | Healthcare | 23.63% |
| 2 | Consumer Staples | 19.63% |
| 3 | Energy | 13.16% |
| 4 | Utilities | 12.86% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zimmer Biomet
ZBH
$20.8B
| $2.64K | ﹤0.01% |
25
| – | – |
|
127
US Global Jets ETF
JETS
$843M
| $2.54K | ﹤0.01% |
100
| – | – |
|
128
Public Service Enterprise Group
PEG
$40.8B
| $2.11K | ﹤0.01% |
25
| – | – |
|
129
New York Times
NYT
$9.63B
| $1.51K | ﹤0.01% |
29
| – | – |
|
130
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.46K | ﹤0.01% |
+3
| New | +$1.46K |
|
|
B
131
Barrick Mining Corporation
B
$45.9B
| $1.36K | ﹤0.01% |
88
-60
| -41% | -$930 |
|
132
Wyndham Hotels & Resorts
WH
$6.59B
| $1.31K | ﹤0.01% |
13
| – | – |
|
133
Intel
INTC
$106B
| $1K | ﹤0.01% |
50
| – | – |
|
134
PureCycle Technologies
PCT
$2.47B
| $730 | ﹤0.01% |
71
| – | – |
|
135
Travel + Leisure Co
TNL
$4.05B
| $655 | ﹤0.01% |
13
| – | – |
|
|
OKLO
136
Oklo
OKLO
$10.9B
| $524 | ﹤0.01% |
+24
| New | +$524 |
|
137
Jet.AI
JTAI
$11M
| $9 | ﹤0.01% |
2
-504
| -100% | -$2.27K |
|
138
Bank of America
BAC
$373B
| – | – |
-3,571
| Closed | -$142K |
|
|
139
NextEra Energy, Inc.
NEE
$150B
| – | – |
-111,931
| Closed | -$9.46M |
|
|
140
Steris
STE
$23.8B
| – | – |
-909,841
| Closed | -$37.8M |
|
141
Stryker
SYK
$149B
| – | – |
-17
| Closed | -$6.14K |
|